DWA

Dorsey Wright & Associates Portfolio holdings

AUM $447M
1-Year Est. Return 56.49%
This Quarter Est. Return
1 Year Est. Return
+56.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$4.69M
3
+$4.31M
4
HAE icon
Haemonetics
HAE
+$4.3M
5
KT icon
KT
KT
+$3.89M

Top Sells

1
+$15.6M
2
+$13.5M
3
+$8.7M
4
ALGN icon
Align Technology
ALGN
+$8.21M
5
VLO icon
Valero Energy
VLO
+$7.83M

Sector Composition

1 Technology 16.17%
2 Healthcare 14.44%
3 Industrials 9.33%
4 Consumer Discretionary 6.84%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 1.15%
+2,122,766
27
$3.81M 1.14%
20,223
-1,761
28
$3.78M 1.13%
+181,792
29
$3.75M 1.12%
71,958
-27,661
30
$3.75M 1.12%
237,058
-91,040
31
$3.7M 1.11%
+42,801
32
$3.67M 1.1%
+69,411
33
$3.67M 1.1%
+76,397
34
$3.65M 1.09%
+25,741
35
$3.63M 1.09%
+35,410
36
$3.63M 1.09%
+82,307
37
$3.56M 1.06%
368,305
-138,560
38
$3.55M 1.06%
12,157
-2,431
39
$3.54M 1.06%
85,859
-31,881
40
$3.54M 1.06%
887,788
-345,266
41
$3.53M 1.06%
+73,754
42
$3.51M 1.05%
+142,168
43
$3.5M 1.05%
241,909
+101,575
44
$3.46M 1.03%
+68,146
45
$3.39M 1.01%
+133,116
46
$3.39M 1.01%
47,978
+32,060
47
$3.38M 1.01%
40,180
+1,657
48
$3.31M 0.99%
89,339
-34,948
49
$3.31M 0.99%
156,118
-59,199
50
$3.28M 0.98%
11,207
-4,054
1
2
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